JCM
JS Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$3.75M | – | 222 |
|
|
2020
Q2 | $3.75M | Buy |
20,000
+13,000
| +186% | +$2.44M | 0.28% | 25 |
|
|
2020
Q1 | $912K | Buy |
+7,000
| New | +$912K | 0.11% | 27 |
|
|
2018
Q4 | – | Sell |
-54,000
| Closed | -$7.88M | – | 40 |
|
|
2018
Q3 | $7.88M | Buy |
54,000
+21,428
| +66% | +$3.13M | 2.18% | 16 |
|
|
2018
Q2 | $4.07M | Buy |
32,572
+2,572
| +9% | +$321K | 1.33% | 23 |
|
|
2018
Q1 | $3.81M | Buy |
30,000
+5,000
| +20% | +$636K | 1.39% | 21 |
|
|
2017
Q4 | $2.54M | Buy |
+25,000
| New | +$2.54M | 1.23% | 19 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$844K | – | 56 |
|
|
2015
Q1 | $844K | Buy |
+10,000
| New | +$844K | 0.21% | 33 |
|